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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vertex Pharmaceuticals
VRTX
$121B
| $3.99M | 0.01% |
3,552
-42
| -1% | -$4K |
|
752
3D Systems Corp
DDD
$483M
| $3.96M | 0.01% |
8,552
+157
| +2% | +$8.19K |
|
753
Reliance Steel & Aluminium
RS
$20B
| $3.94M | 0.01% |
5,769
-560
| -9% | -$39.8K |
|
754
Oxford Square Capital
OXSQ
$167M
| $3.94M | 0.01% |
44,660
+16,965
| +61% | +$163K |
|
755
Adobe
ADBE
$89.3B
| $3.94M | 0.01% |
5,692
-839
| -13% | -$59.5K |
|
756
Barclays
BCS
$95.6B
| $3.94M | 0.01% |
28,600
+3,316
| +13% | +$45.7K |
|
757
F5
FFIV
$23.8B
| $3.93M | 0.01% |
3,308
+466
| +16% | +$54.7K |
|
|
PFL
758
PIMCO Income Strategy Fund
PFL
$388M
| $3.92M | 0.01% |
32,860
+1,890
| +6% | +$23.1K |
|
759
iShares Russell 1000 ETF
IWB
$48.7B
| $3.92M | 0.01% |
+3,569
| New | +$394K |
|
760
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.92M | 0.01% |
16,132
-25,475
| -61% | -$628K |
|
761
Philips
PHG
$26.3B
| $3.9M | 0.01% |
17,761
+1,873
| +12% | +$40.2K |
|
762
Constellation Brands
STZ
$22.5B
| $3.9M | 0.01% |
+4,477
| New | +$389K |
|
763
Sherwin-Williams
SHW
$82B
| $3.88M | 0.01% |
5,322
+345
| +7% | +$24.5K |
|
764
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $3.88M | 0.01% |
19,037
+1,089
| +6% | +$22.2K |
|
765
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.87M | 0.01% |
+17,877
| New | +$406K |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $3.85M | 0.01% |
33,779
-9,138
| -21% | -$107K |
|
767
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.84M | 0.01% |
1,540
-5,906
| -79% | -$1.52M |
|
|
STI
768
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.01% |
10,085
+326
| +3% | +$12.6K |
|
769
Micron Technology
MU
$1.02T
| $3.83M | 0.01% |
11,188
+4,349
| +64% | +$141K |
|
770
VanEck Energy Income ETF
EINC
$111M
| $3.83M | 0.01% |
1,439
+92
| +7% | +$25.5K |
|
|
NTT
771
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.81M | 0.01% |
12,255
+1,311
| +12% | +$42.9K |
|
772
PennyMac Financial
PFSI
$4.41B
| $3.79M | 0.01% |
25,900
+900
| +4% | +$13.7K |
|
773
Primerica
PRI
$9.52B
| $3.79M | 0.01% |
7,865
-71
| -0.9% | -$3.43K |
|
774
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $3.77M | 0.01% |
13,286
+4
| +0% | +$112 |
|
775
Aegon
AEG
$13.4B
| $3.77M | 0.01% |
66,449
+7,096
| +12% | +$40.2K |
|
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